| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 376.00 | 1 629.00 | 1 747.00 | 3 376.00 |
AP Buildings | 19 505.00 | 3 104.00 | 16 401.00 | 19 505.00 |
AT Other tangible assets | 100 928.00 | 11 313.00 | 89 615.00 | 100 928.00 |
BH Other financial assets | 14 114.00 | | 14 114.00 | 14 114.00 |
BJ TOTAL (I) | 137 922.00 | 16 046.00 | 121 876.00 | 137 922.00 |
BT Goods | 120 536.00 | | 120 536.00 | 120 536.00 |
BZ Other receivables | 2 795.00 | | 2 795.00 | 2 795.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 14 429.00 | | 14 429.00 | 14 429.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 138 988.00 | | 138 988.00 | 138 988.00 |
CO Grand total (0 to V) | 276 910.00 | 16 046.00 | 260 864.00 | 276 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -49 097.00 | | | -49 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 692.00 | -49 097.00 | | 30 692.00 |
DL TOTAL (I) | 1 595.00 | -29 097.00 | | 1 595.00 |
DU Loans and Debts from Credit Institutions (3) | 95 542.00 | 111 921.00 | | 95 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 421.00 | 106 242.00 | | 92 421.00 |
DX Trade payables and related accounts | 58 850.00 | 55 281.00 | | 58 850.00 |
DY Tax and social security liabilities | 12 396.00 | 7 230.00 | | 12 396.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 259 269.00 | 280 673.00 | | 259 269.00 |
EE Grand total (I to V) | 260 864.00 | 251 576.00 | | 260 864.00 |
EI Including equity loans | 92 421.00 | | | 92 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 449 928.00 | | 449 928.00 | 449 928.00 |
FJ Net sales | 449 928.00 | | 449 928.00 | 449 928.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 449 942.00 | |
FS Purchases of goods (including customs duties) | | | 297 096.00 | |
FT Inventory change (goods) | | | -20 528.00 | |
FU Purchases of raw materials and other supplies | | | 183.00 | |
FW Other purchases and external expenses | | | 77 930.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | 34 898.00 | |
FZ Social Security Contributions | | | 14 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 636.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 416 036.00 | |
GG - OPERATING RESULT (I - II) | | | 33 906.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 827.00 | 136.00 | | 827.00 |
HH Total exceptional expenses (VIII) | 827.00 | 136.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | -136.00 | | -827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 942.00 | 170 636.00 | | 449 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 250.00 | 219 733.00 | | 419 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 692.00 | -49 097.00 | | 30 692.00 |
